52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
72,841 GBP2023-12-31
69,739 GBP2022-12-31
Debtors
405,981 GBP2023-12-31
540,911 GBP2022-12-31
Cash at bank and in hand
360,109 GBP2023-12-31
396,926 GBP2022-12-31
Current Assets
766,090 GBP2023-12-31
937,837 GBP2022-12-31
Creditors
Current
290,996 GBP2023-12-31
672,108 GBP2022-12-31
Net Current Assets/Liabilities
475,094 GBP2023-12-31
265,729 GBP2022-12-31
Total Assets Less Current Liabilities
547,935 GBP2023-12-31
335,468 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
546,935 GBP2023-12-31
334,468 GBP2022-12-31
Equity
547,935 GBP2023-12-31
335,468 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,410 GBP2023-12-31
73,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,538 GBP2023-12-31
73,410 GBP2022-12-31
Furniture and fittings
7,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,341 GBP2023-12-31
3,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,697 GBP2023-12-31
3,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
66,069 GBP2023-12-31
69,739 GBP2022-12-31
Furniture and fittings
6,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,251 GBP2023-12-31
534,078 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
105,730 GBP2023-12-31
6,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,981 GBP2023-12-31
540,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,610 GBP2023-12-31
350,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,398 GBP2023-12-31
80,040 GBP2022-12-31
Other Creditors
Current
10,988 GBP2023-12-31
241,287 GBP2022-12-31